NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.27B
1-Year Return
4.46%
This Quarter Return
-2.12%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.23B
AUM Growth
-$242M
(-9.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,039
New
167
Increased
253
Reduced
450
Closed
152
Top Buys
| 1 |
Apple
AAPL
|
+$24M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18.2M |
| 4 |
Amazon
AMZN
|
+$15.1M |
| 5 |
Ecolab
ECL
|
+$9.92M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$20.3M |
| 3 |
Costco
COST
|
+$15.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14M |
| 5 |
Brown & Brown
BRO
|
+$12.2M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Real Estate | 15.52% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Envista
NVST
$3.51B
| $429K | 0.02% |
24,842
+1,655
| +7% | +$28.6K |
|
527
Otter Tail
OTTR
$3.47B
| $427K | 0.02% |
5,315
+4,046
| +319% | +$325K |
|
528
Coca-Cola Europacific Partners
CCEP
$40.9B
| $427K | 0.02% |
4,908
-893
| -15% | -$77.7K |
|
529
Iridium Communications
IRDM
$2.04B
| $425K | 0.02% |
15,559
+6,847
| +79% | +$187K |
|
530
Vontier
VNT
$6.36B
| $421K | 0.02% |
12,815
-21,084
| -62% | -$693K |
|
531
Urban Edge Properties
UE
$2.66B
| $411K | 0.02% |
+21,634
| New | +$411K |
|
532
Vail Resorts
MTN
$5.64B
| $406K | 0.02% |
2,537
+598
| +31% | +$95.7K |
|
533
Atlantic Union Bankshares
AUB
$5.06B
| $403K | 0.02% |
+12,952
| New | +$403K |
|
534
Kite Realty
KRG
$5.02B
| $400K | 0.02% |
17,860
-77,196
| -81% | -$1.73M |
|
535
Walker & Dunlop
WD
$2.94B
| $394K | 0.02% |
+4,613
| New | +$394K |
|
536
ACI Worldwide
ACIW
$5.28B
| $394K | 0.02% |
7,195
-3,365
| -32% | -$184K |
|
|
GTM
537
ZoomInfo Technologies
GTM
$3.39B
| $392K | 0.02% |
39,175
+12,665
| +48% | +$127K |
|
538
EXL Service
EXLS
$7.14B
| $389K | 0.02% |
8,232
-6,373
| -44% | -$301K |
|
539
ScottsMiracle-Gro
SMG
$3.6B
| $387K | 0.02% |
7,059
-519
| -7% | -$28.5K |
|
540
Independent Bank
INDB
$3.54B
| $384K | 0.02% |
6,135
-130
| -2% | -$8.15K |
|
541
Goodyear
GT
$2.46B
| $380K | 0.02% |
41,129
-1,609
| -4% | -$14.9K |
|
542
ATI
ATI
$10.7B
| $380K | 0.02% |
7,295
-1,121
| -13% | -$58.3K |
|
543
Masimo
MASI
$8.08B
| $378K | 0.02% |
2,270
-1,701
| -43% | -$283K |
|
544
Resideo Technologies
REZI
$5.4B
| $375K | 0.02% |
+21,205
| New | +$375K |
|
545
Concentrix
CNXC
$3.31B
| $374K | 0.02% |
6,730
-735
| -10% | -$40.9K |
|
546
Newell Brands
NWL
$2.65B
| $372K | 0.02% |
+60,019
| New | +$372K |
|
547
Simmons First National
SFNC
$3.01B
| $372K | 0.02% |
+18,109
| New | +$372K |
|
548
Sealed Air
SEE
$4.86B
| $371K | 0.02% |
12,833
-111
| -0.9% | -$3.21K |
|
|
BFS
549
Saul Centers
BFS
$794M
| $368K | 0.02% |
+10,212
| New | +$368K |
|
550
Fortinet
FTNT
$61.2B
| $364K | 0.02% |
3,777
-1,731
| -31% | -$167K |
|